History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-03-25 2025-03-21 0.058 0 +0
2025-03-24 2025-03-20 0.058 0 -3,960,000
2023-08-23 2023-08-21 0.065 3,960,000 -45,000 0.40% 257,400
2023-08-22 2023-08-18 0.073 4,005,000 +60,000 0.40% 292,365
2023-08-21 2023-08-17 0.095 3,945,000 +110,000 0.39% 374,775
2023-08-18 2023-08-16 0.115 3,835,000 -50,000 0.38% 441,025
2023-08-17 2023-08-15 0.105 3,885,000 +100,000 0.39% 407,925
2023-08-16 2023-08-14 0.116 3,785,000 -910,000 0.38% 439,060
2023-08-15 2023-08-11 0.076 4,695,000 +990,000 0.47% 356,820
2023-07-31 2023-07-27 0.082 3,705,000 +30,000 0.37% 303,810
2023-07-27 2023-07-25 0.085 3,675,000 +15,000 0.37% 312,375
2023-07-24 2023-07-20 0.095 3,660,000 +580,000 0.37% 347,700
2023-07-07 2023-07-05 0.121 3,080,000 +930,000 0.31% 372,680
2022-08-11 2022-08-09 0.173 2,150,000 -10,000 0.21% 371,950
2022-07-14 2022-07-12 0.205 2,160,000 -50,000 0.22% 442,800
2022-06-28 2022-06-24 0.207 2,210,000 -20,000 0.22% 457,470
2022-05-03 2022-04-28 0.196 2,230,000 +555,000 0.22% 437,080
2022-04-29 2022-04-27 0.228 1,675,000 -785,000 0.17% 381,900
2022-04-28 2022-04-26 0.231 2,460,000 -2,355,000 0.25% 568,260
2022-04-22 2022-04-20 0.225 4,815,000 +440,000 0.48% 1,083,375
2022-04-21 2022-04-19 0.232 4,375,000 +1,250,000 0.44% 1,015,000
2022-04-04 2022-03-31 0.249 3,125,000 +1,065,000 0.31% 778,125
2022-03-28 2022-03-24 0.249 2,060,000 +15,000 0.21% 512,940
2022-03-23 2022-03-21 0.229 2,045,000 +150,000 0.20% 468,305
2022-03-21 2022-03-17 0.240 1,895,000 +30,000 0.19% 454,800
2022-03-14 2022-03-10 0.245 1,865,000 +10,000 0.19% 456,925
2022-02-16 2022-02-14 0.250 1,855,000 -1,900,000 0.19% 463,750
2022-02-14 2022-02-10 0.250 3,755,000 +80,000 0.38% 938,750
2022-02-10 2022-02-08 0.250 3,675,000 +75,000 0.37% 918,750
2022-01-24 2022-01-20 0.250 3,600,000 +1,900,000 0.36% 900,000
2022-01-20 2022-01-18 0.255 1,700,000 +95,000 0.17% 433,500
2022-01-19 2022-01-17 0.255 1,605,000 +130,000 0.16% 409,275
2022-01-14 2022-01-12 0.249 1,475,000 -50,000 0.15% 367,275
2022-01-13 2022-01-11 0.250 1,525,000 +70,000 0.15% 381,250
2022-01-12 2022-01-10 0.250 1,455,000 -1,455,000 0.15% 363,750
2022-01-11 2022-01-07 0.255 2,910,000 +1,455,000 0.29% 742,050
2022-01-10 2022-01-06 0.270 1,455,000 -95,000 0.15% 392,850
2021-12-16 2021-12-14 0.248 1,550,000 +15,000 0.15% 384,400
2021-12-01 2021-11-29 0.270 1,535,000 -20,000 0.15% 414,450
2021-10-21 2021-10-19 0.295 1,555,000 -875,000 0.16% 458,725
2021-10-20 2021-10-18 0.255 2,430,000 +875,000 0.24% 619,650
2021-09-10 2021-09-08 0.275 1,555,000 -10,000 0.16% 427,625
2021-09-07 2021-09-03 0.315 1,565,000 -25,000 0.16% 492,975
2021-09-01 2021-08-30 0.310 1,590,000 +10,000 0.16% 492,900
2021-08-31 2021-08-27 0.320 1,580,000 +5,000 0.16% 505,600
2021-08-27 2021-08-25 0.350 1,575,000 -110,000 0.16% 551,250
2021-08-26 2021-08-24 0.360 1,685,000 +155,000 0.17% 606,600
2021-07-29 2021-07-27 0.260 1,530,000 +95,000 0.15% 397,800
2021-07-26 2021-07-22 0.255 1,435,000 +50,000 0.14% 365,925
2021-07-20 2021-07-16 0.247 1,385,000 -55,000 0.14% 342,095
2021-07-19 2021-07-15 0.240 1,440,000 +5,000 0.14% 345,600
2021-07-16 2021-07-14 0.247 1,435,000 -10,000 0.14% 354,445
2021-07-15 2021-07-13 0.245 1,445,000 +5,000 0.14% 354,025
2021-07-13 2021-07-09 0.237 1,440,000 -130,000 0.14% 341,280
2021-07-12 2021-07-08 0.246 1,570,000 -235,000 0.16% 386,220
2021-07-07 2021-07-05 0.270 1,805,000 +980,000 0.18% 487,350
2021-07-05 2021-06-30 0.285 825,000 -95,000 0.08% 235,125
2021-07-02 2021-06-29 0.295 920,000 -100,000 0.09% 271,400
2021-06-30 2021-06-28 0.260 1,020,000 +20,000 0.10% 265,200
2021-06-22 2021-06-18 0.243 1,000,000 +285,000 0.10% 243,000
2021-06-21 2021-06-17 0.275 715,000 +360,000 0.07% 196,625
2021-05-04 2021-04-30 0.115 355,000 +275,000 0.04% 40,825
2021-04-30 2021-04-28 0.114 80,000 -175,000 0.01% 9,120
2021-04-29 2021-04-27 0.109 255,000 -5,000 0.03% 27,795
2021-03-22 2021-03-18 0.110 260,000 -30,000 0.03% 28,600
2021-03-19 2021-03-17 0.099 290,000 +30,000 0.03% 28,710
2021-02-24 2021-02-22 0.100 260,000 +30,000 0.03% 26,000
2021-02-23 2021-02-19 0.110 230,000 +5,000 0.02% 25,300
2021-02-01 2021-01-28 0.103 225,000 -10,000 0.02% 23,175
2021-01-26 2021-01-22 0.095 235,000 -10,000 0.02% 22,325
2020-12-28 2020-12-22 0.100 245,000 +20,000 0.02% 24,500
2020-12-18 2020-12-16 0.122 225,000 -370,000 0.02% 27,450
2020-11-02 2020-10-29 0.093 595,000 +35,000 0.06% 55,335
2020-09-29 2020-09-25 0.094 560,000 +25,000 0.06% 52,640
2020-09-28 2020-09-24 0.103 535,000 +20,000 0.05% 55,105
2020-09-25 2020-09-23 0.095 515,000 +20,000 0.05% 48,925
2020-09-15 2020-09-11 0.108 495,000 +25,000 0.05% 53,460
2020-09-07 2020-09-03 0.120 470,000 +5,000 0.05% 56,400
2020-09-04 2020-09-02 0.115 465,000 +100,000 0.05% 53,475
2020-08-27 2020-08-25 0.109 365,000 +50,000 0.04% 39,785
2020-08-17 2020-08-13 0.125 315,000 +155,000 0.03% 39,375
2020-08-12 2020-08-10 0.118 160,000 -10,000 0.02% 18,880
2020-07-13 2020-07-09 0.096 170,000 +25,000 0.02% 16,320
2020-07-07 2020-07-03 0.088 145,000 +10,000 0.01% 12,760
2020-02-28 2020-02-26 0.109 135,000 +10,000 0.01% 14,715
2020-02-26 2020-02-24 0.112 125,000 +65,000 0.01% 14,000
2020-02-19 2020-02-17 0.120 60,000 +10,000 0.01% 7,200
2020-02-10 2020-02-06 0.139 50,000 -40,000 0.01% 6,950
2020-01-17 2020-01-15 0.161 90,000 +40,000 0.01% 14,490
2019-08-26 2019-08-22 0.145 50,000 -20,000 0.01% 7,250
2019-05-17 2019-05-15 0.220 70,000 -5,000 0.01% 15,400
2019-05-08 2019-05-06 0.220 75,000 +5,000 0.01% 16,500
2019-05-07 2019-05-03 0.243 70,000 +20,000 0.01% 17,010
2019-04-24 2019-04-18 0.270 50,000 -5,000 0.01% 13,500
2019-04-23 2019-04-17 0.280 55,000 -20,000 0.01% 15,400
2019-04-18 2019-04-16 0.315 75,000 +5,000 0.01% 23,625
2019-04-15 2019-04-11 0.250 70,000 -100,000 0.01% 17,500
2019-04-10 2019-04-08 0.265 170,000 +20,000 0.02% 45,050
2019-04-09 2019-04-04 0.290 150,000 +80,000 0.01% 43,500
2019-04-03 2019-04-01 0.230 70,000 -60,000 0.01% 16,100
2019-04-02 2019-03-29 0.227 130,000 -90,000 0.01% 29,510
2019-04-01 2019-03-28 0.227 220,000 -270,000 0.02% 49,940
2019-03-28 2019-03-26 0.234 490,000 -20,000 0.05% 114,660
2019-03-27 2019-03-25 0.232 510,000 +115,000 0.05% 118,320
2019-03-26 2019-03-22 0.237 395,000 -275,000 0.04% 93,615
2019-03-25 2019-03-21 0.238 670,000 +215,000 0.07% 159,460
2019-03-22 2019-03-20 0.235 455,000 -110,000 0.05% 106,925
2019-03-21 2019-03-19 0.239 565,000 +315,000 0.06% 135,035
2019-03-20 2019-03-18 0.236 250,000 +125,000 0.03% 59,000
2019-03-19 2019-03-15 0.240 125,000 -10,000 0.01% 30,000
2019-03-18 2019-03-14 0.236 135,000 +75,000 0.01% 31,860
2019-03-15 2019-03-13 0.240 60,000 -460,000 0.01% 14,400
2019-03-14 2019-03-12 0.233 520,000 +250,000 0.05% 121,160
2019-03-13 2019-03-11 0.234 270,000 -180,000 0.03% 63,180
2019-03-12 2019-03-08 0.238 450,000 -105,000 0.04% 107,100
2019-03-08 2019-03-06 0.244 555,000 -5,000 0.06% 135,420
2019-03-07 2019-03-05 0.244 560,000 +500,000 0.06% 136,640
2019-03-06 2019-03-04 0.250 60,000 -365,000 0.01% 15,000
2019-02-28 2019-02-26 0.255 425,000 +360,000 0.04% 108,375
2019-02-27 2019-02-25 0.255 65,000 -15,000 0.01% 16,575
2019-02-26 2019-02-22 0.250 80,000 -90,000 0.01% 20,000
2019-02-25 2019-02-21 0.260 170,000 +35,000 0.02% 44,200
2019-02-22 2019-02-20 0.255 135,000 -40,000 0.01% 34,425
2019-02-21 2019-02-19 0.255 175,000 -25,000 0.02% 44,625
2019-02-20 2019-02-18 0.255 200,000 +95,000 0.02% 51,000
2019-02-19 2019-02-15 0.260 105,000 +45,000 0.01% 27,300
2019-02-18 2019-02-14 0.270 60,000 -245,000 0.01% 16,200
2019-02-15 2019-02-13 0.260 305,000 +100,000 0.03% 79,300
2019-02-14 2019-02-12 0.260 205,000 -80,000 0.02% 53,300
2019-02-13 2019-02-11 0.255 285,000 -245,000 0.03% 72,675
2019-02-12 2019-02-08 0.250 530,000 +90,000 0.05% 132,500
2019-02-11 2019-02-04 0.246 440,000 -115,000 0.04% 108,240
2019-02-08 2019-01-31 0.245 555,000 -20,000 0.06% 135,975
2019-01-31 2019-01-29 0.247 575,000 +410,000 0.06% 142,025
2019-01-29 2019-01-25 0.248 165,000 -10,000 0.02% 40,920
2019-01-28 2019-01-24 0.250 175,000 -15,000 0.02% 43,750
2019-01-24 2019-01-22 0.250 190,000 +70,000 0.02% 47,500
2019-01-07 2019-01-03 0.260 120,000 +60,000 0.01% 31,200
2018-12-28 2018-12-24 0.270 60,000 -50,000 0.01% 16,200
2018-12-27 2018-12-20 0.280 110,000 +50,000 0.01% 30,800
2018-12-20 2018-12-18 0.280 60,000 -5,000 0.01% 16,800
2018-12-19 2018-12-17 0.285 65,000 -185,000 0.01% 18,525
2018-12-18 2018-12-14 0.285 250,000 +185,000 0.03% 71,250
2018-12-07 2018-12-05 0.335 65,000 -5,000 0.01% 21,775
2018-12-05 2018-12-03 0.320 70,000 -40,000 0.01% 22,400
2018-12-04 2018-11-30 0.390 110,000 +45,000 0.01% 42,900
2018-10-22 2018-10-18 0.395 65,000 -35,000 0.01% 25,675
2018-10-19 2018-10-16 0.390 100,000 -230,000 0.01% 39,000
2018-10-15 2018-10-11 0.370 330,000 -65,000 0.03% 122,100
2018-10-10 2018-10-08 0.400 395,000 -5,000 0.04% 158,000
2018-10-09 2018-10-05 0.400 400,000 -110,000 0.04% 160,000
2018-10-08 2018-10-04 0.395 510,000 -180,000 0.05% 201,450
2018-10-05 2018-10-03 0.400 690,000 -50,000 0.07% 276,000
2018-10-04 2018-10-02 0.395 740,000 -20,000 0.07% 292,300
2018-10-03 2018-09-28 0.400 760,000 -10,000 0.08% 304,000
2018-09-21 2018-09-19 0.385 770,000 +10,000 0.08% 296,450
2018-09-19 2018-09-17 0.370 760,000 +30,000 0.08% 281,200
2018-09-17 2018-09-13 0.390 730,000 +50,000 0.07% 284,700
2018-09-13 2018-09-11 0.355 680,000 +200,000 0.07% 241,400
2018-09-11 2018-09-07 0.395 480,000 +30,000 0.05% 189,600
2018-09-07 2018-09-05 0.445 450,000 -15,000 0.04% 200,250
2018-09-06 2018-09-04 0.445 465,000 -40,000 0.05% 206,925
2018-09-05 2018-09-03 0.440 505,000 -90,000 0.05% 222,200
2018-09-04 2018-08-31 2.650 595,000 +5,000 0.06% 1,576,750
2018-09-03 2018-08-30 2.740 590,000 +10,000 0.06% 1,616,600
2018-08-31 2018-08-29 2.740 580,000 +5,000 0.06% 1,589,200
2018-08-22 2018-08-20 2.600 575,000 +10,000 0.06% 1,495,000
2018-08-21 2018-08-17 2.670 565,000 +10,000 0.06% 1,508,550
2018-08-07 2018-08-03 2.550 555,000 -45,000 0.06% 1,415,250
2018-08-01 2018-07-30 3.020 600,000 +20,000 0.06% 1,812,000
2018-07-30 2018-07-26 3.280 580,000 +10,000 0.06% 1,902,400
2018-07-27 2018-07-25 3.300 570,000 -30,000 0.06% 1,881,000
2018-07-18 2018-07-16 2.830 600,000 -35,000 0.06% 1,698,000
2018-07-17 2018-07-13 2.830 635,000 -325,000 0.06% 1,797,050
2018-07-16 2018-07-12 2.790 960,000 -10,000 0.10% 2,678,400
2018-06-12 2018-06-08 2.910 970,000 -15,000 0.10% 2,822,700
2018-06-04 2018-05-31 3.120 985,000 +10,000 0.10% 3,073,200
2018-05-23 2018-05-18 2.950 975,000 -25,000 0.10% 2,876,250
2018-05-14 2018-05-10 2.500 1,000,000 -40,000 0.10% 2,500,000
2018-05-11 2018-05-09 2.610 1,040,000 +15,000 0.10% 2,714,400
2018-05-10 2018-05-08 2.610 1,025,000 +25,000 0.10% 2,675,250
2018-05-09 2018-05-07 2.720 1,000,000 -20,000 0.10% 2,720,000
2018-05-04 2018-05-02 2.680 1,020,000 +5,000 0.10% 2,733,600
2018-05-03 2018-04-30 2.850 1,015,000 +10,000 0.10% 2,892,750
2018-05-02 2018-04-27 2.650 1,005,000 +20,000 0.10% 2,663,250
2018-04-30 2018-04-26 2.470 985,000 -75,000 0.10% 2,432,950
2018-04-27 2018-04-25 2.250 1,060,000 +25,000 0.11% 2,385,000
2018-04-25 2018-04-23 2.180 1,035,000 -170,000 0.10% 2,256,300
2018-04-13 2018-04-11 2.030 1,205,000 -5,000 0.12% 2,446,150
2018-04-12 2018-04-10 2.110 1,210,000 -50,000 0.12% 2,553,100
2018-01-11 2018-01-09 1.900 1,260,000 +5,000 0.13% 2,394,000
2017-12-29 2017-12-27 1.960 1,255,000 +30,000 0.13% 2,459,800
2017-12-28 2017-12-22 2.180 1,225,000 +45,000 0.12% 2,670,500
2017-12-27 2017-12-21 2.340 1,180,000 -50,000 0.12% 2,761,200
2017-12-22 2017-12-20 2.280 1,230,000 +120,000 0.12% 2,804,400
2017-12-20 2017-12-18 2.220 1,110,000 -160,000 0.11% 2,464,200
2017-12-14 2017-12-12 1.830 1,270,000 -100,000 0.13% 2,324,100
2017-12-13 2017-12-11 1.950 1,370,000 +40,000 0.14% 2,671,500
2017-12-12 2017-12-08 1.840 1,330,000 -45,000 0.13% 2,447,200
2017-12-11 2017-12-07 1.670 1,375,000 -100,000 0.14% 2,296,250
2017-12-07 2017-12-05 1.720 1,475,000 +5,000 0.15% 2,537,000
2017-12-06 2017-12-04 2.040 1,470,000 +15,000 0.15% 2,998,800
2017-12-05 2017-12-01 2.090 1,455,000 -15,000 0.15% 3,040,950
2017-12-04 2017-11-30 2.030 1,470,000 +45,000 0.15% 2,984,100
2017-12-01 2017-11-29 1.880 1,425,000 -25,000 0.14% 2,679,000
2017-11-30 2017-11-28 1.890 1,450,000 +60,000 0.14% 2,740,500
2017-11-29 2017-11-27 1.700 1,390,000 +25,000 0.14% 2,363,000
2017-11-28 2017-11-24 1.170 1,365,000 -55,000 0.14% 1,597,050
2017-11-24 2017-11-22 1.230 1,420,000 +25,000 0.14% 1,746,600
2017-11-23 2017-11-21 1.250 1,395,000 -115,000 0.14% 1,743,750
2017-11-22 2017-11-20 1.090 1,510,000 +60,000 0.15% 1,645,900
2017-11-21 2017-11-17 1.200 1,450,000 +200,000 0.14% 1,740,000
2017-11-20 2017-11-16 1.420 1,250,000 +195,000 0.12% 1,775,000
2017-11-17 2017-11-15 0.840 1,055,000 0.11% 886,200

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